|
ALTKÖNIG US Equities EUR Fonds
|
|
|
EUR
|
11.48
|
-
|
-
|
|
|
AM Fortune Fund Defensive Fonds
|
3655695
|
PROAKTIVA AG
|
EUR
|
6.44
|
16.46
|
15.61
|
47.22
|
|
AM Fortune Fund Offensive A Fonds
|
3654486
|
PROAKTIVA AG
|
EUR
|
4.30
|
20.15
|
25.36
|
35.68
|
|
AM Fortune Fund Offensive B Fonds
|
3655569
|
PROAKTIVA AG
|
EUR
|
4.81
|
21.94
|
28.37
|
35.68
|
|
AMC - Uplift - High Yield European Growth A EUR Acc Fonds
|
|
Capital Système Investissements SA
|
EUR
|
-17.54
|
22.99
|
-
|
|
|
AMC Alternative Fund - BCV Multi-Strategy Fund (CHF) A Fonds
|
1622773
|
BCV Asset Management
|
CHF
|
3.64
|
5.16
|
9.21
|
211.52
|
|
AMC Alternative Fund - BCV Multi-Strategy Fund (CHF) B Fonds
|
3571993
|
BCV Asset Management
|
CHF
|
4.10
|
6.58
|
11.68
|
211.52
|
|
AMC Alternative Fund - BCV Multi-Strategy Fund (CHF) C Fonds
|
3571999
|
BCV Asset Management
|
CHF
|
4.36
|
7.39
|
13.08
|
211.52
|
|
AMC Alternative Fund - BCV Multi-Strategy Fund (CHF) Z Fonds
|
19884399
|
BCV Asset Management
|
CHF
|
3.52
|
-
|
-
|
211.52
|
|
AMC Alternative Fund - BCV Multi-Strategy Fund (EUR) A Fonds
|
3572004
|
BCV Asset Management
|
EUR
|
-0.60
|
3.60
|
0.77
|
189.41
|
|
AMC Alternative Fund - BCV Multi-Strategy Fund (EUR) B Fonds
|
3572106
|
BCV Asset Management
|
EUR
|
6.69
|
13.68
|
19.55
|
211.52
|
|
AMC Alternative Fund - BCV Multi-Strategy Fund (USD) A Fonds
|
3572262
|
BCV Asset Management
|
USD
|
2.03
|
9.37
|
12.43
|
189.41
|
|
AMC Alternative Fund - BCV Multi-Strategy Fund (USD) B Fonds
|
3572364
|
BCV Asset Management
|
USD
|
8.69
|
20.91
|
30.78
|
211.52
|
|
AMC EXPERT FUND - BCV Global Emerging Equity ESG A Fonds
|
14291675
|
Banque Cantonale Vaudoise
|
USD
|
35.34
|
56.96
|
41.10
|
405.9
|
|
AMC EXPERT FUND - BCV Global Emerging Equity ESG B Fonds
|
14291697
|
Banque Cantonale Vaudoise
|
USD
|
35.94
|
59.04
|
44.27
|
405.9
|
|
AMC EXPERT FUND - BCV Global Emerging Equity ESG C Fonds
|
14291711
|
Banque Cantonale Vaudoise
|
USD
|
36.35
|
60.45
|
46.43
|
405.9
|
|
AMC EXPERT FUND - BCV Global Emerging Equity ESG Z Fonds
|
21902629
|
Banque Cantonale Vaudoise
|
USD
|
37.16
|
58.44
|
42.01
|
405.9
|
|
AMC EXPERT FUND - BCV Seapac ESG A Fonds
|
277541
|
Banque Cantonale Vaudoise
|
USD
|
-10.87
|
6.84
|
-8.73
|
79.27
|
|
AMC EXPERT FUND - BCV Seapac ESG B Fonds
|
3920779
|
Banque Cantonale Vaudoise
|
USD
|
-10.47
|
8.30
|
-6.65
|
79.27
|
|
AMC EXPERT FUND - BCV Seapac ESG C Fonds
|
3920790
|
Gérifonds S.A
|
USD
|
-20.62
|
-0.31
|
-5.45
|
83.58
|
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